Location: Framingham, MA
CIK: 0001844454 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 292,367 | $10.77M | 9.7% | $36.82 | $38.21 | -3.6% | ETF | 78464A508 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 84,164 | $9.404M | 8.5% | $111.73 | $112.22 | -0.4% | ETF | 46432F339 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 193,017 | $9.195M | 8.3% | $47.64 | $43.27 | +10.1% | ETF | 46434V621 |
| VB | VANGUARD SMALL-CAP INDEX FUND ETF | 47,526 | $8.37M | 7.6% | $176.11 | $208.58 | -15.6% | ETF | 922908751 |
| VO | VANGUARD MID-CAP INDEX FUND ETF | 41,941 | $8.261M | 7.5% | $196.97 * | $53.43 | -7.8% | ETF | 922908629 |
| GLD | SPDR GOLD SHARES ETF | 46,179 | $7.779M | 7.0% | $168.45 | $175.97 | -4.3% | ETF | 78463V107 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 127,002 | $6.64M | 6.0% | $52.28 | $55.09 | -5.1% | ETF | 78464A409 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 94,460 | $6.632M | 6.0% | $70.21 | $66.23 | +6.0% | ETF | 46429B697 |
| VUG | VANGUARD GROWTH INDEX FUND ETF | 25,071 | $5.588M | 5.0% | $222.89 * | $39.91 | -6.9% | ETF | 922908736 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 227,458 | $5.486M | 5.0% | $24.12 | $26.99 | -10.6% | ETF | 78468R408 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 116,919 | $3.616M | 3.3% | $30.93 | $36.51 | -15.3% | ETF | 46434V456 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 19,781 | $3.594M | 3.2% | $181.69 * | $39.16 | -7.2% | ETF | 921910816 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 29,582 | $3.008M | 2.7% | $101.68 | $89.40 | +13.8% | ETF | 921946406 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 28,254 | $2.717M | 2.5% | $96.16 | $85.94 | +11.9% | ETF | 921910840 |
| VV | VANGUARD LARGE-CAP INDEX FUND ETF | 15,470 | $2.666M | 2.4% | $172.33 | $166.53 | +3.5% | ETF | 922908637 |
| VTV | VANGUARD VALUE FUND ETF | 15,775 | $2.08M | 1.9% | $131.85 | $117.00 | +12.7% | ETF | 922908744 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 45,946 | $1.913M | 1.7% | $41.64 | $45.52 | -8.5% | ETF | 78467V608 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 51,065 | $1.518M | 1.4% | $29.73 | $31.29 | -5.0% | ETF | 78464A474 |
| IVV | ISHARES CORE S&P 500 ETF | 3,965 | $1.503M | 1.4% | $379.07 | $372.82 | +1.7% | ETF | 464287200 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 10,781 | $1.096M | 1.0% | $101.66 | $117.80 | -13.7% | ETF | 464287226 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 17,523 | $999K | 0.9% | $57.01 | $70.12 | -18.7% | ETF | 46432F834 |
| MBB | ISHARES MBS ETF | 9,209 | $898K | 0.8% | $97.51 | $107.65 | -9.4% | ETF | 464288588 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 34,417 | $861K | 0.8% | $25.02 | $25.57 | — | ETF | 46434VBA7 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 32,564 | $817K | 0.7% | $25.09 | $26.28 | — | ETF | 46434VAX8 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 31,165 | $771K | 0.7% | $24.74 | $26.58 | — | ETF | 46434VBG4 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 5,200 | $746K | 0.7% | $143.46 | $135.52 | +5.9% | ETF | 921908844 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 18,330 | $453K | 0.4% | $24.71 | $27.37 | — | ETF | 46434VBD1 |
| IJR | ISHARES S&P SMALL-CAP FUND ETF | 4,061 | $375K | 0.3% | $92.34 | $105.42 | -12.3% | ETF | 464287804 |
| IJH | ISHARES S&P MID-CAP FUND ETF | 1,576 | $357K | 0.3% | $226.52 * | $43.54 | +3.9% | ETF | 464287507 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND ETF | 2,062 | $309K | 0.3% | $149.85 | $147.83 | +1.3% | ETF | 922908611 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,527 | $301K | 0.3% | $197.12 | $241.83 | -18.5% | ETF | 922908595 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF | 1,371 | $240K | 0.2% | $175.05 | $196.94 | -10.9% | ETF | 922908538 |
| MGC | VANGUARD MEGA CAP ETF | 1,602 | $211K | 0.2% | $131.71 | $126.47 | +4.2% | ETF | 921910873 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 2,530 | $186K | 0.2% | $73.52 | $85.62 | -14.0% | ETF | 464288513 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF | 1,345 | $174K | 0.2% | $129.37 | $118.75 | +9.1% | ETF | 922908512 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 2,570 | $166K | 0.1% | $64.59 | $75.48 | -14.5% | ETF | 78464A359 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 6,760 | $161K | 0.1% | $23.82 | $26.82 | -11.3% | ETF | 46435GAA0 |
| VOO | VANGUARD S&P 500 ETF | 400 | $139K | 0.1% | $347.50 | $326.00 | +6.4% | ETF | 922908363 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 5,750 | $137K | 0.1% | $23.83 | $27.07 | -11.8% | ETF | 46435UAA9 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 2,880 | $95,000 | 0.1% | $32.99 | $37.37 | -12.0% | ETF | 464288687 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 3,510 | $88,000 | 0.1% | $25.07 | $29.26 | -14.7% | ETF | 46435U515 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,133 | $56,000 | 0.1% | $49.43 | $65.64 | -25.3% | ETF | 46434G103 |
| GOOGL | ALPHABET INC CAP STK CL A | 22 | $48,000 | 0.0% | $2181.82 * | $83.49 | +29.5% | Stock | 02079K305 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 1,440 | $48,000 | 0.0% | $33.33 | $35.89 | -7.0% | ETF | 67092P300 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 714 | $47,000 | 0.0% | $65.83 | $73.03 | -9.1% | ETF | 921910733 |
| MSFT | MICROSOFT CORP COM | 170 | $44,000 | 0.0% | $258.82 * | $206.04 | +21.1% | Stock | 594918104 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 614 | $44,000 | 0.0% | $71.66 | $78.27 | -8.1% | ETF | 464288570 |
| AAPL | APPLE INC COM | 250 | $34,000 | 0.0% | $136.00 | $117.01 | +14.8% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 280 | $30,000 | 0.0% | $107.14 | $127.15 | -16.5% | Stock | 023135106 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 112 | $21,000 | 0.0% | $187.50 | $182.79 | +3.2% | ETF | 922908769 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 493 | $16,000 | 0.0% | $32.45 * | $38.05 | -17.2% | ETF | 46435U663 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF | 123 | $14,000 | 0.0% | $113.82 * | $142.91 | -17.7% | ETF | 464287556 |
| ARKK | ARK INNOVATION ETF | 342 | $14,000 | 0.0% | $40.94 * | $119.81 | -66.7% | ETF | 00214Q104 |
| QQQ | INVESCO QQQ TRUST | 33 | $9,000 | 0.0% | $272.73 * | $300.76 | -6.8% | ETF | 46090E103 |
| RBLX | ROBLOX CORP CL A | 150 | $5,000 | 0.0% | $33.33 | $69.70 | -52.9% | Stock | 771049103 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 110 | $5,000 | 0.0% | $45.45 * | $62.13 | -21.1% | ETF | 921910725 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 64 | $3,000 | 0.0% | $46.88 * | $15.58 | -5.4% | ETF | 808524102 |